Arrowstreet Capital’s Albertsons Companies ACI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$88.3M	Buy	5,179,432 +430,101	+9%	+$7.47M	0.05%	334
2025 Q4	$81.5M	Buy	4,749,331 +2,519,432	+113%	+$44.9M	0.05%	342
2025 Q3	$39M	Sell	2,229,899 -555,091	-20%	-$10.9M	0.02%	535
2025 Q2	$59.9M	Buy	2,784,990 +2,160,192	+346%	+$47M	0.04%	377
2025 Q1	$13.7M	Buy	624,798 +560,998	+879%	+$11.6M	0.01%	711
2024 Q4	$1.25M	Sell	63,800 -1,039,586	-94%	-$19.7M	﹤0.01%	1396
2024 Q3	$20.4M	Buy	1,103,386 +569,426	+107%	+$11.1M	0.02%	538
2024 Q2	$10.5M	Buy	+533,960	New	+$10.9M	0.01%	630
2023 Q4	–	Sell	-489,273	Closed	-$11.1M	–	1385
2023 Q3	$11.1M	Buy	489,273 +29,450	+6%	+$657K	0.01%	500
2023 Q2	$10M	Sell	459,823 -1,117,723	-71%	-$23.3M	0.01%	508
2023 Q1	$32.8M	Sell	1,577,546 -339,705	-18%	-$7.02M	0.04%	323
2022 Q4	$39.8M	Buy	1,917,251 +747,599	+64%	+$16.4M	0.06%	275
2022 Q3	$29.1M	Sell	1,169,652 -360,947	-24%	-$9.85M	0.04%	308
2022 Q2	$40.9M	Buy	1,530,599 +1,402,480	+1,095%	+$42.9M	0.06%	251
2022 Q1	$4.26M	Buy	128,119 +8,210	+7%	+$255K	0.01%	664
2021 Q4	$3.62M	Buy	+119,909	New	+$3.8M	﹤0.01%	889
2021 Q3	–	Sell	-229,470	Closed	-$4.51M	–	1557
2021 Q2	$4.51M	Buy	229,470 +68,470	+43%	+$1.33M	0.01%	1102
2021 Q1	$3.07M	Buy	+161,000	New	+$2.83M	﹤0.01%	1392